MutualFund

Fund Details

Fund Details
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr) 13374.5846(Jun 30 , 2018)
Type Joint Venture Indian
Address: 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No. +91 22 66585000
Fax: +91 22 66585012
E-mail: crmf@canararobeco.com
Website www.canararobeco.com
Registrar Canbank Computer Services Ltd., Bangalore Canbank Investment Management Services Ltd., Mumbai In-house R&T for Cangilt & Cangilt PGS Schemes Computer Age Management Services Pvt. Ltd., Chennai
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 135.02 31-Aug-2018 25.20 19-Sep-2018 Shridatta Bhandwalda
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 135.02 31-Aug-2018 23.91 19-Sep-2018 Shridatta Bhandwalda
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 218.51 31-Aug-2018 53.35 19-Sep-2018 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 218.51 31-Aug-2018 56.57 19-Sep-2018 Miyush Gandhi
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 278.26 31-Aug-2018 38.93 19-Sep-2018 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 278.26 31-Aug-2018 36.99 19-Sep-2018 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 210.22 31-Aug-2018 14.42 19-Sep-2018 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 210.22 31-Aug-2018 14.07 19-Sep-2018 Avnish Jain
Canara Robeco CPO Fund - Series 6 - Direct (G) Bond Funds 328.15 31-Aug-2018 12.31 19-Sep-2018 Cheenu Gupta
Canara Robeco CPO Fund - Series 6 (G) Bond Funds 328.15 31-Aug-2018 12.08 19-Sep-2018 Cheenu Gupta
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